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McCarthy Asset Management’s Gilead Sciences GILD Stock Holding History

McCarthy Asset Management’s Portfolio GILD Stock Details GILD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-130,363
Closed -$8.94M – 38
2024
Q2 		$8.94M Buy
130,363
+42
+0% +$2.8K 5.27% 7
2024
Q1 		$9.55M Sell
130,321
-1,252
-1% -$96.3K 5.88% 5
2023
Q4 		$10.7M Buy
131,573
+2
+0% +$156 6.82% 5
2023
Q3 		$9.86M Sell
131,571
-965
-0.7% -$74.2K 7.23% 4
2023
Q2 		$10.2M Sell
132,536
-252
-0.2% -$20.1K 6.96% 4
2023
Q1 		$11M Sell
132,788
-229
-0.2% -$19K 7.48% 4
2022
Q4 		$11.4M Sell
133,017
-16,967
-11% -$1.34M 7.97% 4
2022
Q3 		$9.25M Sell
149,984
-467
-0.3% -$29.4K 7.24% 4
2022
Q2 		$9.3M Buy
150,451
+2
+0% +$124 7.57% 4
2022
Q1 		$8.94M Buy
150,449
+2
+0% +$128 6.23% 4
2021
Q4 		$10.9M Sell
150,447
-1,415
-0.9% -$97.5K 7.51% 4
2021
Q3 		$10.6M Sell
151,862
-2,440
-2% -$171K 7.97% 4
2021
Q2 		$10.6M Sell
154,302
-9,532
-6% -$636K 7.56% 4
2021
Q1 		$10.6M Sell
163,834
-8,603
-5% -$555K 8.28% 4
2020
Q4 		$10M Buy
+172,437
New +$10.4M 8.33% 4

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

McCarthy Asset Management's GILD Position: Q3 2024 in Review

McCarthy Asset Management sold out of Gilead Sciences (GILD) in Q3 2024, closing a stake of 130,363 shares — an estimated $8.94M sold.

McCarthy Asset Management first reported a position in GILD in Q4 2020 and held it in 15 quarters. The position peaked at $11.4M in Q4 2022. 1,719 funds tracked by Wall St. Rank hold GILD as of Q3 2024.

  • McCarthy Asset Management reported no remaining Gilead Sciences position as of Q3 2024 after selling out during the quarter.
  • McCarthy Asset Management sold 130,363 Gilead Sciences shares in Q3 2024, an estimated $8.94M.
  • McCarthy Asset Management first reported a position in Gilead Sciences in Q4 2020 and held it in 15 quarters.
  • McCarthy Asset Management's Gilead Sciences position peaked at $11.4M in Q4 2022.
  • 1,719 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2024.

Based on McCarthy Asset Management's 13F filing for Q3 2024, filed 18 Nov 2024.